PQTNX Mutual Fund

NAV$10.78

TER1.69%

Holdings474

PQTNX Mutual Fund

NAV$10.78

PIMCO TRENDS Managed Futures Strategy Fund Class I-3

TER1.69%

Holdings474

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Top Countries

#	Country	Region	Allocation
1	US	Global	67.39%
2	Germany	Europe	26.25%
3	United States	North America	3.62%
4	United Arab Emirates	Middle East & Africa	1.39%
5	Ireland	Europe	1.05%
6	Turkey	Europe	0.80%
7	Romania	Europe	0.65%
8	Finland	Europe	0.49%
9	Cayman Islands	Latin America	0.35%
10	Poland	Europe	0.34%
11	Indonesia	Asia-Pacific	0.22%
12	India	Asia Pacific	0.19%
13	Canada	North America	0.14%
14	Brazil	Latin America	0.12%
15	United Kingdom	Europe	0.07%
16	Saudi Arabia	Middle East & Africa	0.07%
17	Hungary	Europe	0.06%
18	Switzerland	Europe	0.05%
19	Spain	Europe	0.04%
20	Colombia	Latin America	0.04%

PQTNX Mutual Fund Geographic Allocation

PQTNX geographic allocation spans US (67.4%), Germany (26.3%), United States (3.6%), United Arab Emirates (1.4%), Ireland (1.1%). The fund covers 8 regions.

PQTNX country exposure helps investors assess international diversification and geopolitical risk.PQTNX sector breakdown alongside geography gives a complete picture of portfolio allocation.